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Ishares Euro Government Bond Index Fund (lu) N2 Eur (0P0000X8QY)

Luxembourg

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118.890 +0.620 +0.52%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0839963237

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.42M

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0P0000X8QY Historical Data

Get free historical data for 0P0000X8QY fund. You'll find the end of day price of the Ishares Euro Government Bond Index Fund (lu) N2 Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	118.890	118.890	118.890	118.270	0.52%
May 22, 2025	118.270	118.270	118.410	118.270	-0.12%
May 21, 2025	118.410	118.410	118.620	118.410	-0.18%
May 20, 2025	118.620	118.620	118.920	118.620	-0.25%
May 19, 2025	118.920	118.770	118.920	118.770	0.45%
May 15, 2025	118.390	118.390	118.390	118.100	0.25%
May 14, 2025	118.100	118.100	118.100	118.100	-0.06%
May 13, 2025	118.170	118.170	118.290	118.170	-0.10%
May 12, 2025	118.290	118.290	118.290	118.290	-0.79%
May 08, 2025	119.230	119.230	119.310	119.230	-0.07%
May 07, 2025	119.310	119.310	119.310	118.730	0.49%
May 06, 2025	118.730	118.730	118.730	118.730	-0.27%
May 05, 2025	119.050	119.050	119.050	119.050	-0.14%
May 02, 2025	119.220	119.220	119.220	119.220	-0.18%
Apr 30, 2025	119.430	119.430	119.430	119.430	0.22%
Apr 29, 2025	119.170	119.170	119.170	119.170	0.07%
Apr 28, 2025	119.090	119.090	119.090	119.090	-0.26%
Apr 25, 2025	119.400	119.400	119.400	119.400	-0.08%
Apr 24, 2025	119.500	119.500	119.500	119.500	0.44%

Highest: 119.500

Lowest: 118.100

Difference: 1.400

Average: 118.852

Change %: -0.076

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